SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 743 Value ($000) $205 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,171 Value ($000) $276 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,866 Value ($000) $414 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 3,533 Value ($000) $300 Avg Close $92.81 Range $81.97 - $109.78

Q3 2024

Shares 2,790 Value ($000) $306 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 14,573 Value ($000) $1,505 Avg Close $89.80 Range $79.09 - $103.68

Q4 2021

Shares 1,894 Value ($000) $214 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743	$205	$258.92	$208.45 - $308.12
Q3 2025	1,171	$276	$169.71	$137.50 - $235.89
Q2 2025	2,866	$414	$102.43	$62.49 - $143.65
Q1 2025	3,533	$300	$92.81	$81.97 - $109.78
Q3 2024	2,790	$306	$98.96	$87.05 - $109.85
Q2 2024	14,573	$1,505	$89.80	$79.09 - $103.68
Q4 2021	1,894	$214	$84.69	$68.08 - $101.98